| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 17,61% | 25,36% | 17,53% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 7,40% | 33,16% | 67,37% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 8,09% | · | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 9,10% | 38,06% | 26,89% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 10,12% | 42,18% | 32,83% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 70,29% | 142,60% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 70,29% | 145,31% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 70,29% | 145,31% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 70,56% | 143,70% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 73,75% | 155,18% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 69,10% | 137,75% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 71,81% | 149,44% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 6,85% | 24,18% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 11,26% | 36,32% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 7,02% | 23,37% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 10,30% | 32,99% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 6,10% | 20,35% | · | · |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 7,41% | 10,91% | · | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 7,61% | 10,24% | · | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 11,34% | 18,39% | · | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 7,21% | 8,16% | · | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -6,23% | -0,95% | 23,70% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -6,51% | -1,98% | 23,08% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -5,62% | -0,37% | 27,73% | · |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -4,86% | 2,86% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -4,23% | 4,91% | · | · |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 8,47% | 19,18% | 39,46% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 9,22% | 21,70% | 44,36% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 4,40% | 26,21% | 32,72% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,66% | 13,06% | 11,14% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 6,97% | 13,95% | 12,42% | · |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 3,62% | 23,55% | · | · |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 4,29% | 26,01% | · | · |
| CPR SILVER AGE R | RVI EUROPA | 4,56% | 26,84% | 34,26% | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 3,08% | 13,46% | 10,78% | · |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,11% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 8,66% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,47% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,13% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,21% | 24,36% | 32,72% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,63% | 17,92% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 4,90% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,69% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
